IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$10.2M
4
PAY
Verifone Systems Inc
PAY
+$8.91M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.28M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.84M
4
MCD icon
McDonald's
MCD
+$9.79M
5
TGNA icon
TEGNA Inc
TGNA
+$8.96M

Sector Composition

1 Consumer Discretionary 20.18%
2 Technology 17.43%
3 Financials 13.55%
4 Industrials 13.4%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.22%
53,484
+9
77
$924K 0.22%
+46,736
78
$874K 0.21%
+52,089
79
$864K 0.21%
10,364
80
$853K 0.2%
32,932
-32,609
81
$852K 0.2%
107,027
+57,426
82
$838K 0.2%
22,736
83
$835K 0.2%
24,258
+262
84
$829K 0.2%
24,564
-52
85
$822K 0.2%
+4,440
86
$815K 0.19%
69,293
+28
87
$806K 0.19%
13,448
88
$800K 0.19%
17,981
-2,144
89
$798K 0.19%
+37,381
90
$790K 0.19%
16,915
-4
91
$770K 0.18%
+11,048
92
$759K 0.18%
+19,322
93
$753K 0.18%
10,338
94
$737K 0.18%
17,292
+723
95
$736K 0.18%
147,329
+59
96
$733K 0.17%
88,962
-171
97
$725K 0.17%
10,083
-8,238
98
$721K 0.17%
+11,863
99
$711K 0.17%
+19,883
100
$701K 0.17%
8,557
+316
2 3
4
5 6